Idano Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 41701285
Rolstrupbakken 1, 7900 Nykøbing M
stig@idanosikring.dk
tel: 44141494
idanosikring.dk

Credit rating

Company information

Official name
Idano Sikring ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon800900

About Idano Sikring ApS

Idano Sikring ApS (CVR number: 41701285) is a company from MORSØ. The company recorded a gross profit of 602.7 kDKK in 2023. The operating profit was 89.7 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idano Sikring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit226.47576.14602.71
EBIT- 221.98189.4489.68
Net earnings- 257.76158.2657.82
Shareholders equity total- 217.76-59.50-1.68
Balance sheet total (assets)428.82352.04496.31
Net debt516.80286.57284.75
Profitability
EBIT-%
ROA-34.3 %35.8 %19.7 %
ROE-60.1 %40.5 %13.6 %
ROI-43.0 %47.2 %31.4 %
Economic value added (EVA)- 221.98189.2184.03
Solvency
Equity ratio-33.7 %-14.5 %-0.3 %
Gearing-237.3 %-481.6 %-16939.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.7
Current ratio0.71.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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